Taoweave Inc (TWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,539 | -9,051 | -6,341 | -5,679 | -3,433 |
| Depreciation Amortization | 627 | 2,736 | 2,098 | 1,429 | 722 |
| Accounts receivable | 183 | 1,996 | 1,610 | 1,764 | 1,147 |
| Accounts payable and accrued liabilities | 294 | -54 | 225 | 205 | 766 |
| Other Working Capital | 164 | -850 | -548 | -116 | 894 |
| Other Operating Activity | 867 | -2,509 | -3,000 | -1,273 | -1,331 |
| Operating Cash Flow | $-2,404 | $-7,732 | $-5,956 | $-3,670 | $-1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -49 | -30 | -17 | -17 |
| Investing Cash Flow | $-10 | $-49 | $-30 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,504 | 11,504 | 11,504 | N/A |
| Financing Cash Flow | $N/A | $11,504 | $11,504 | $11,504 | $N/A |
| Beginning Cash Position | 9,000 | 5,277 | 5,277 | 5,277 | 5,277 |
| End Cash Position | 6,586 | 9,000 | 10,795 | 13,094 | 4,025 |
| Net Cash Flow | $-2,414 | $3,723 | $5,518 | $7,817 | $-1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,404 | -7,732 | -5,956 | -3,670 | -1,235 |
| Capital Expenditure | -11 | -50 | -30 | -17 | -17 |
| Free Cash Flow | -2,415 | -7,782 | -5,986 | -3,687 | -1,252 |